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GS USD Credit R USD/  LU1703073566  /

Fonds
NAV5/16/2024 Chg.-3.3699 Type of yield Investment Focus Investment company
3,115.8701USD -0.11% paying dividend Bonds Worldwide Goldman Sachs AM BV ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - 0.02 -0.95 0.27 -0.60 1.21 0.39 -0.19 -1.64 -0.47 1.30 -
2019 2.67 0.24 2.46 0.74 1.39 2.62 0.58 3.20 -0.60 0.71 0.34 0.46 +15.77%
2020 2.26 1.14 -6.41 6.70 1.35 1.92 3.49 -1.31 -0.17 -0.15 3.18 0.46 +12.59%
2021 -1.18 -1.77 -1.50 1.19 0.81 1.61 1.61 -0.44 -1.06 0.17 -0.12 0.06 -0.68%
2022 -3.58 -2.16 -2.51 -5.70 0.86 -3.28 3.35 -3.00 -5.35 -0.85 4.85 -0.40 -16.90%
2023 4.13 -3.16 2.79 0.71 -1.40 0.49 0.40 -0.78 -2.77 -1.98 6.01 4.57 +8.85%
2024 -0.22 -1.48 1.33 -2.60 2.33 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 6.69% 7.09% 7.47% 7.63%
Sharpe ratio -0.97 1.18 0.20 -0.86 -0.27
Best month +4.57% +6.01% +6.01% +6.01% +6.70%
Worst month -2.60% -2.60% -2.77% -5.70% -6.41%
Maximum loss -3.85% -4.09% -6.48% -23.20% -23.20%
Outperformance +3.45% - +2.22% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Goldman Sachs US Dollar Credit -... paying dividend 3,112.4600 +4.80% -8.78%
GS USD Credit Y USD reinvestment 314.0800 +3.50% -12.13%
GS USD Credit R USD paying dividend 3,115.8701 +5.21% -7.71%
GS USD Credit I USD paying dividend 4,926.9902 +5.29% -7.51%
Goldman Sachs US Dollar Credit -... reinvestment 6,033.1899 +5.25% -
Goldman Sachs US Dollar Credit -... paying dividend 4,891.9199 +0.47% -
Goldman Sachs US Dollar Credit -... reinvestment 25.8100 +3.16% -
Goldman Sachs US Dollar Credit -... reinvestment 237.1800 +4.77% -
Goldman Sachs US Dollar Credit -... paying dividend 223.6300 +4.76% -
Goldman Sachs US Dollar Credit -... paying dividend 203.7400 +0.35% -
Goldman Sachs US Dollar Credit -... reinvestment 108.6000 +4.66% -
Goldman Sachs US Dollar Credit -... paying dividend 3,120.6399 -3.07% -
Goldman Sachs US Dollar Credit -... paying dividend 203.6400 -1.98% -
Goldman Sachs US Dollar Credit -... paying dividend 2,954.8000 -4.43% -
Goldman Sachs US Dollar Credit -... paying dividend 189.5400 -3.26% -
Goldman Sachs US Dollar Credit -... paying dividend 213.2200 -3.35% -
Goldman Sachs US Dollar Credit -... reinvestment 5,215.2500 +3.59% -
Goldman Sachs US Dollar Credit -... reinvestment 10,216.2402 +5.29% -7.51%
GS USD Credit I EUR reinvestment 6,058.5698 +3.23% -12.79%
Goldman Sachs US Dollar Credit -... reinvestment 1,431.8500 +4.54% -9.45%
Goldman Sachs US Dollar Credit -... paying dividend 94.1400 +4.53% -9.47%
GS USD Credit P EUR reinvestment 248.5700 +2.77% -13.97%
GS USD Credit R USD reinvestment 283.4800 +5.21% -7.70%
GS USD Credit R CHF H reinvestment 236.0000 +0.78% -16.08%
GS USD Credit R EUR H reinvestment 214.3300 +3.15% -13.02%
Goldman Sachs US Dollar Credit -... reinvestment 1,516.2800 +4.80% -8.78%

Performance

YTD
  -0.72%
6 Months  
+5.64%
1 Year  
+5.21%
3 Years
  -7.71%
5 Years  
+9.14%
10 Years     -
Since start  
+13.72%
Year
2023  
+8.85%
2022
  -16.90%
2021
  -0.68%
2020  
+12.59%
2019  
+15.77%
 

Dividends

12/14/2023 121.32 USD
12/14/2022 80.17 USD
12/14/2021 67.35 USD
12/14/2020 91.15 USD
12/16/2019 98.10 USD
12/14/2018 88.10 USD